Yields
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Yields
Diagram
Documentation
EN
Valores de rendimiento
DE
Valores de rendimiento
FR
Valores de rendimiento
NL
Valores de rendimiento
ES
Valores de rendimiento
IT
Valori di rendimento
CS
Valores de rendimiento
HU
Valores de rendimiento
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Yield data of the bond Rendite-Daten der Anleihe Données de rendement de l'obligation Rendementsgegevens van de obligatie Datos de rendimiento del bono Dati di rendimento dell'obbligazione A kötvény hozamadatai Data výnosu dluhopisu |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="Yields">
<xs:annotation>
<xs:documentation xml:lang="en">Valores de rendimiento</xs:documentation>
<xs:documentation xml:lang="de">Valores de rendimiento</xs:documentation>
<xs:documentation xml:lang="fr">Valores de rendimiento</xs:documentation>
<xs:documentation xml:lang="nl">Valores de rendimiento</xs:documentation>
<xs:documentation xml:lang="es">Valores de rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Valori di rendimento</xs:documentation>
<xs:documentation xml:lang="cs">Valores de rendimiento</xs:documentation>
<xs:documentation xml:lang="hu">Valores de rendimiento</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Yield">
<xs:annotation>
<xs:documentation xml:lang="en">Yield data of the bond</xs:documentation>
<xs:documentation xml:lang="de">Rendite-Daten der Anleihe</xs:documentation>
<xs:documentation xml:lang="fr">Données de rendement de l'obligation</xs:documentation>
<xs:documentation xml:lang="nl">Rendementsgegevens van de obligatie</xs:documentation>
<xs:documentation xml:lang="es">Datos de rendimiento del bono</xs:documentation>
<xs:documentation xml:lang="it">Dati di rendimento dell'obbligazione</xs:documentation>
<xs:documentation xml:lang="hu">A kötvény hozamadatai</xs:documentation>
<xs:documentation xml:lang="cs">Data výnosu dluhopisu</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Method" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Yield calculation method</xs:documentation>
<xs:documentation xml:lang="de">Rendite-Berechnungsmethode</xs:documentation>
<xs:documentation xml:lang="fr">Méthode de calcul du rendement</xs:documentation>
<xs:documentation xml:lang="nl">Rendement berekeningsemethode</xs:documentation>
<xs:documentation xml:lang="es">Método de cálculo del rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Metodo di calcolo del rendimento</xs:documentation>
<xs:documentation xml:lang="hu">Hozamszámítási módszer</xs:documentation>
<xs:documentation xml:lang="cs">Metoda výpočtu výnosu</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Date" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date of the yield calculation</xs:documentation>
<xs:documentation xml:lang="de">Datum der Renditeberechnung</xs:documentation>
<xs:documentation xml:lang="fr">Date du calcul du rendement</xs:documentation>
<xs:documentation xml:lang="nl">Datum van de rendementsberekening</xs:documentation>
<xs:documentation xml:lang="es">Fecha del cálculo del rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Data del calcolo del rendimento</xs:documentation>
<xs:documentation xml:lang="hu">A hozamszámítás dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum výpočtu výnosu</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Value" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Yield value</xs:documentation>
<xs:documentation xml:lang="de">Renditewert</xs:documentation>
<xs:documentation xml:lang="fr">Valeur du rendement</xs:documentation>
<xs:documentation xml:lang="nl">Rendementswaarde</xs:documentation>
<xs:documentation xml:lang="es">Valor del rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Valore del rendimento</xs:documentation>
<xs:documentation xml:lang="hu">Hozamérték</xs:documentation>
<xs:documentation xml:lang="cs">Hodnota výnosu</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>